国泰中证医疗ETF联接C(012635)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,093,418.86 |
| 结算备付金 |
12,266.39 |
- |
114,660.26 |
96,904.62 |
| 存出保证金 |
127,023.86 |
45,708.42 |
38,804.77 |
100,267.23 |
| 交易性金融资产 |
158,199,466.16 |
184,812,377.84 |
188,380,980.00 |
187,597,900.00 |
| 其中：股票投资 |
- |
24,897,951.00 |
- |
- |
| 债券投资 |
4,264,721.75 |
3,216,789.26 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
60,313.94 |
9,587,892.24 |
1,540,465.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
395,801.23 |
285,789.66 |
735,234.20 |
1,908,621.05 |
| 其他资产 |
84,122.66 |
897,809.16 |
89,983.29 |
126,009.56 |
| 资产总计 |
165,316,613.63 |
215,388,086.04 |
202,242,876.92 |
207,923,121.32 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
592,317.30 |
9,827,295.95 |
- |
- |
| 应付赎回款 |
698,430.21 |
31,231,650.12 |
1,693,716.63 |
1,307,776.34 |
| 应付管理人报酬 |
4,425.75 |
5,343.63 |
6,132.66 |
6,521.10 |
| 应付托管费 |
885.12 |
1,068.73 |
1,226.53 |
1,304.21 |
| 应付销售服务费 |
31,146.71 |
29,157.55 |
36,820.72 |
39,134.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,613.13 |
128,691.12 |
175,449.73 |
110,726.60 |
| 负债合计 |
1,479,818.22 |
41,223,207.10 |
1,913,346.27 |
1,465,462.50 |
| 所有者权益 |
| 实收基金 |
398,125,070.27 |
461,626,239.48 |
409,421,146.33 |
390,207,419.86 |
| 未分配利润 |
-234,288,274.86 |
-287,461,360.54 |
-209,091,615.68 |
-183,749,761.04 |
| 所有者权益合计 |
163,836,795.41 |
174,164,878.94 |
200,329,530.65 |
206,457,658.82 |
| 负债及所有者权益总计 |
165,316,613.63 |
215,388,086.04 |
202,242,876.92 |
207,923,121.32 |
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